ETF constituents for PEZ

Below, a list of constituents for PEZ (Invesco DWA Consumer Cyclicals Momentum ETF) is shown. In total, PEZ consists of 35 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
67103H107 ORLY 4535 2864986.25 5.601 O'Reilly Automotive Inc
654106103 NKE 15973 2185585.59 4.273 NIKE Inc
070830104 BBWI 43221 2174880.72 4.252 Bath & Body Works Inc
44157R109 HMHC 100650 2104591.5 4.114 Houghton Mifflin Harcourt Co
81282V100 SEAS 30940 2077002.2 4.06 SeaWorld Entertainment Inc
345370860 F 118793 2013541.35 3.936 Ford Motor Co
05550J101 BJ 31555 1936845.9 3.786 BJ's Wholesale Club Holdings Inc
538034109 LYV 16981 1925645.4 3.764 Live Nation Entertainment Inc
22160K105 COST 3841 1902293.66 3.719 Costco Wholesale Corp
892356106 TSCO 9431 1808771.49 3.536 Tractor Supply Co
099406100 BOOT 21770 1691964.4 3.308 Boot Barn Holdings Inc
548661107 LOW 7627 1640491.43 3.207 Lowe's Cos Inc
89055F103 BLD 8324 1631337.52 3.189 TopBuild Corp
437076102 HD 5271 1625839.95 3.178 Home Depot Inc/The
889478103 TOL 32504 1590420.72 3.109 Toll Brothers Inc
339750101 FND 17579 1586153.17 3.101 Floor & Decor Holdings Inc
90384S303 ULTA 4393 1559822.51 3.049 Ulta Beauty Inc
501889208 LKQ 33487 1523323.63 2.978 LKQ Corp
37045V100 GM 32530 1508741.4 2.949 General Motors Co
398905109 GPI 8259 1453088.46 2.841 Group 1 Automotive Inc
830830105 SKY 22676 1452851.32 2.84 Skyline Champion Corp
156504300 CCS 23837 1358470.63 2.656 Century Communities Inc
118440106 BKE 37867 1332539.73 2.605 Buckle Inc/The
98311A105 WH 15916 1323733.72 2.588 Wyndham Hotels & Resorts Inc
79546E104 SBH 70893 1200927.42 2.348 Sally Beauty Holdings Inc
35138V102 FOXF 9160 1070987.2 2.094 Fox Factory Holding Corp
59001A102 MTH 12003 1068747.12 2.089 Meritage Homes Corp
87265H109 TPH 51788 1062171.88 2.076 Tri Pointe Homes Inc
531229870 FWONA 17210 970471.9 1.897 Liberty Media Corp-Liberty Formula One
14575E105 CARS 68443 968468.45 1.893 Cars.com Inc
824889109 SCVL 29555 854730.6 1.671 Shoe Carnival Inc
421298100 HAYW 50140 838340.8 1.639 Hayward Holdings Inc
392709101 GRBK 33714 706645.44 1.381 Green Brick Partners Inc
825252885 AGPXX 138488 138488.32 0.271 Invesco Government & Agency Portfolio
CASHUSD00 -CASH- 11 10.73 0.0 Cash/Receivables/Payables